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ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

75661-75680 of 80017 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
XS2290756597	BARCLAYS BANK PLC; GB	USD 6,20 BARCLAYS BK PLC (REGS) 21-2024	DTFNGB	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-25
XS2290771984	MAREX FINANCIAL; GB	EUR 2,125 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2290772107	MAREX FINANCIAL; GB	RUB FL.R MAREX FINANCIAL 21-2025	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-11-18
XS2290772529	MAREX FINANCIAL; GB	EUR 2,00 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2290772792	MAREX FINANCIAL; GB	USD 2,365 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13
XS2290773840	MAREX FINANCIAL; GB	USD 3,50 MAREX FINANCIAL 21-2023	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-04-20
XS2290774657	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-11-16
XS2290774731	MAREX FINANCIAL; GB	USD 12,00 MAREX FINANCIAL 21-2024	DTFNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-04
XS2290774814	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-01-17
XS2290774905	MAREX FINANCIAL; GB	USD 1,00 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-04-04
XS2290775035	MAREX FINANCIAL; GB	USD 1,00 MAREX FINANCIAL 21-2026	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-06-09
XS2290775118	MAREX FINANCIAL; GB	USD 11,16 MAREX FINANCIAL 21-2024	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-06-17
XS2290775977	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-25
XS2290776199	MAREX FINANCIAL; GB	EUR FL.R MAREX FINANCIAL 21-2024	DTVNFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASB	2022-01-25
XS2290776512	MAREX FINANCIAL; GB	USD 2,75 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-01-22
XS2290777320	MAREX FINANCIAL; GB	USD 4,026 MAREX FINANCIAL 21-2024	DTFXGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-29
XS2290778211	MAREX FINANCIAL; GB	USD FL.R MAREX FINANCIAL 21-2023	DTVNFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-22
XS2290778997	MAREX FINANCIAL; GB	USD 3,25 MAREX FINANCIAL 21-2023	DTFXFR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2023-07-27
XS2290780209	MAREX FINANCIAL; GB	RUB 13,00 MAREX FINANCIAL 21-2023	DTFNGR	2015	Deleted	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2022-09-15
XS2290780381	MAREX FINANCIAL; GB	USD 2,775 MAREX FINANCIAL 21-2024	DTFXFR	2015	Updated	Clearstream Banking S.A., Euroclear Bank S.A./N.V.	ASBF	2021-10-13

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* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).

For further information, please refer to NSD’s experts.

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